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Reksa Dana Schroder 90 Plus Equity Fund (LP68047313)

Jakarta

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1,748.990 +21.200 +1.23%

26/06 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000099405

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.67B

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LP68047313 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder 90 Plus Equity Fund (LP68047313) fund. Our Schroder 90 Plus Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.930	1.930	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.825	13.482
Price to Book	2.939	2.014
Price to Sales	2.730	1.619
Price to Cash Flow	14.033	9.451
Dividend Yield	1.600	3.697
5 Years Earnings Growth	18.507	9.632

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.935	5.315

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	10.04	8,650	+0.58%
Bank Mandiri Persero	ID1000095003	9.93	5,025	+2.97%
Astra International	ID1000122807	9.26	4,450	-0.45%
Pt Bank Rakyat Indonesia (Persero) Tbk	-	9.17	-	-
Pt Telekomunikasi Indonesia (Persero) Tbk	-	9.16	-	-
Pt Hanjaya Mandala Sampoerna Tbk	-	8.63	-	-
Unilever Indonesia	ID1000095706	7.72	1,460	+0.34%
Pt Mayora Indah Tbk	-	5.85	-	-
Pt Indofood Cbp Sukses Makmur Tbk	-	4.46	-	-
Pt United Tractors Tbk	-	3.38	-	-

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Plus Acc	3,287.87B	-1.89	-2.45	1.09
Schroder Dana Prestasi Acc	1,101.96B	-4.38	-2.53	1.16
Schroder Dana Terpadu II Acc	502.16B	0.27	2.07	4.26
Schroder Dana Kombinasi Acc	384.77B	-1.41	2.43	4.80
Schroder Dana Istimewa Acc	281.5B	-2.39	-6.33	-1.57

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